We are live on
!
Find out more
CFS
Ceros Financial Services Portfolio holdings
AUM
$316M
This Fund
S&P 500
This Quarter
Est. Return
+11.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
95.05%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$41.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$29.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$25.9M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$25.2M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.16% |
| 2 | Consumer Staples | 1.06% |
| 3 | Real Estate | 0.93% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Technology | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$22.7B
| $14K | ﹤0.01% |
+195
| New | +$12.8K |
|
|
FSP
177
Franklin Street Properties
FSP
$49.1M
| $14K | ﹤0.01% |
+1,878
| New | +$13.5K |
|
178
MDU Resources
MDU
$4.39B
| $14K | ﹤0.01% |
+1,378
| New | +$13.4K |
|
179
Progressive
PGR
$120B
| $14K | ﹤0.01% |
+188
| New | +$12.9K |
|
180
TD Synnex
SNX
$19.9B
| $14K | ﹤0.01% |
+300
| New | +$14.2K |
|
181
Dillards
DDS
$8.87B
| $13K | ﹤0.01% |
+184
| New | +$12.7K |
|
|
HT
182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13K | ﹤0.01% |
+774
| New | +$13.9K |
|
183
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
| $12K | ﹤0.01% |
+104
| New | +$11.8K |
|
184
iShares Global Utilities ETF
JXI
$321M
| $10K | ﹤0.01% |
+186
| New | +$9.67K |
|
185
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
| $2K | ﹤0.01% |
+22
| New | +$1.93K |
|
Similar funds
SVWA
TRIM
LYV
SAS
TAT
OAMU
NAP
TCM
Ceros Financial Services's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Ceros Financial Services, which disclosed 189 positions worth $316M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 984,421 shares worth $42.3M.
By sector, the portfolio is most concentrated in Utilities at 3.2% of assets, followed by Consumer Staples and Real Estate.
- Ceros Financial Services's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 984,421 shares worth $42.3M.
- Ceros Financial Services's ten largest holdings make up 71% of its $316M portfolio in Q1 2019.
- Ceros Financial Services disclosed 189 positions in Q1 2019, its first 13F filing on record.
Based on Ceros Financial Services's 13F filing for Q1 2019, filed 3 May 2019.